2018 November 05

Account: 331266 Name: Kahimiro Usatashi Currency: USD 2018 November 0523:59

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Close time Price Commission Taxes Swap Profit
2165510 2018-11-05 00:15 buy 53.0 USDJPY 113.1700 113.1500 113.3700 2018-11-05 00:30 113.1500 0.00 0.00 0.00 -1086.97
2165573 2018-11-05 00:49 sell 25.0 USDJPY 113.1400 113.3400 113.1000 2018-11-05 01:02 113.1000 0.00 0.00 0.00 1025.45
2165627 2018-11-05 01:06 buy 14.0 USDJPY 113.1200 112.9200 113.1900 2018-11-05 01:11 113.1900 0.00 0.00 0.00 1004.94
2165686 2018-11-05 02:16 buy 41.0 USDJPY 113.2000 113.1800 113.4000 2018-11-05 02:22 113.1800 0.00 0.00 0.00 -840.86
2165766 2018-11-05 02:48 buy 15.0 USDJPY 113.1100 112.9100 113.2000 2018-11-05 03:14 113.2000 0.00 0.00 0.00 1384.35
2165861 2018-11-05 03:22 buy 99.0 USDJPY 113.2000 113.1900 113.4000 2018-11-05 03:43 113.1900 0.00 0.00 0.00 -1015.19
2165924 2018-11-05 04:20 buy 88.0 USDJPY 113.1800 0.0000 113.1900 2018-11-05 04:39 113.1900 0.00 0.00 0.00 902.39
2165997 2018-11-05 04:42 buy 74.0 USDJPY 113.1700 112.9700 113.1800 2018-11-05 04:44 113.1800 0.00 0.00 0.00 758.83
2166074 2018-11-05 06:01 sell 19.0 USDJPY 113.1900 113.2300 112.9900 2018-11-05 06:12 113.2300 0.00 0.00 0.00 -779.34
2166138 2018-11-05 06:28 buy 35.0 USDJPY 113.2600 0.0000 113.2900 2018-11-05 06:47 113.2900 0.00 0.00 0.00 1076.72
2166219 2018-11-05 07:10 sell 19.0 USDJPY 113.2300 113.3100 113.0300 2018-11-05 07:30 113.3100 0.00 0.00 0.00 -1558.68
2166300 2018-11-05 08:01 buy 30.0 USDJPY 113.3000 113.2700 113.5000 2018-11-05 08:23 113.2700 0.00 0.00 0.00 -922.90
2166368 2018-11-05 08:26 sell 27.0 USDJPY 113.2200 113.4200 113.1800 2018-11-05 08:47 113.1800 0.00 0.00 0.00 1107.48
2166426 2018-11-05 09:07 sell 49.0 USDJPY 113.1700 0.0000 113.1500 2018-11-05 09:13 113.1500 0.00 0.00 0.00 1004.94
2166489 2018-11-05 09:59 buy 42.0 USDJPY 113.2100 0.0000 113.2300 2018-11-05 10:04 113.2300 0.00 0.00 0.00 861.37
2166550 2018-11-05 10:18 buy 10.0 USDCHF 1.0000 0.0000 1.0000 2018-11-05 10:39 1.0000 0.00 0.00 0.00 1784.65
2166625 2018-11-05 10:28 buy 28.0 USDJPY 113.2200 0.0000 113.2600 2018-11-05 10:39 113.2600 0.00 0.00 0.00 1148.50
2166679 2018-11-05 10:49 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-05 10:49 1.0100 0.00 0.00 0.00 1963.11
2166769 2018-11-05 11:27 sell 59.0 USDJPY 113.2000 113.4000 113.1800 2018-11-05 11:43 113.1800 0.00 0.00 0.00 1210.03
2166840 2018-11-05 11:59 buy 10.0 USDCHF 1.0000 1.0000 1.0000 2018-11-05 12:19 1.0000 0.00 0.00 0.00 1606.18
2166915 2018-11-05 12:03 buy 52.0 USDJPY 113.2200 113.0200 113.2400 2018-11-05 12:17 113.2400 0.00 0.00 0.00 1066.46
2167009 2018-11-05 12:31 buy 41.0 USDJPY 113.2500 0.0000 113.2800 2018-11-05 12:48 113.2800 0.00 0.00 0.00 1261.30
2167084 2018-11-05 14:02 sell 43.0 USDJPY 113.2800 113.4800 113.2500 2018-11-05 14:05 113.2500 0.00 0.00 0.00 1322.82
2167134 2018-11-05 14:28 sell 24.0 USDJPY 113.2500 0.0000 113.2200 2018-11-05 14:41 113.2200 0.00 0.00 0.00 738.32
2167201 2018-11-05 14:48 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-05 15:00 1.0100 0.00 0.00 0.00 1695.42
2167266 2018-11-05 14:51 sell 18.0 USDJPY 113.2100 0.0000 113.1500 2018-11-05 15:13 113.1500 0.00 0.00 0.00 1107.48
2167329 2018-11-05 16:01 sell 11.0 USDJPY 113.1600 0.0000 113.0600 2018-11-05 16:14 113.0600 0.00 0.00 0.00 1127.99
2167399 2018-11-05 16:25 buy 18.0 USDJPY 113.0800 112.8800 113.1600 2018-11-05 16:44 113.1600 0.00 0.00 0.00 1476.64
2167489 2018-11-05 16:40 buy 10.0 USDCHF 1.0000 1.0000 1.0000 2018-11-05 17:00 1.0000 0.00 0.00 0.00 1695.42
2167541 2018-11-05 16:58 sell 45.0 USDJPY 113.1800 0.0000 113.1500 2018-11-05 17:26 113.1500 0.00 0.00 0.00 1384.35
2167592 2018-11-05 17:14 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-05 17:15 1.0100 0.00 0.00 0.00 1516.95
2167674 2018-11-05 17:52 buy 10.0 USDCHF 1.0000 1.0000 1.0000 2018-11-05 17:57 1.0000 0.00 0.00 0.00 1606.18
2167746 2018-11-05 18:14 sell 31.0 USDJPY 113.1800 113.3800 113.1500 2018-11-05 18:38 113.1500 0.00 0.00 0.00 953.66
2167830 2018-11-05 18:18 sell 10.0 USDCHF 1.0100 0.0000 1.0100 2018-11-05 18:28 1.0100 0.00 0.00 0.00 1695.42
2167884 2018-11-05 18:49 buy 27.0 USDJPY 113.1600 0.0000 113.2000 2018-11-05 19:14 113.2000 0.00 0.00 0.00 1107.48
2167976 2018-11-05 19:53 sell 46.0 USDJPY 113.1600 113.3600 113.1300 2018-11-05 20:04 113.1300 0.00 0.00 0.00 1415.11
2168044 2018-11-05 20:16 buy 36.0 USDJPY 113.2100 113.0100 113.2500 2018-11-05 20:26 113.2500 0.00 0.00 0.00 1476.64
2168095 2018-11-05 20:42 buy 10.0 GBPUSD 1.3000 0.0000 1.3000 2018-11-05 21:00 1.3000 0.00 0.00 0.00 1400.00
2168177 2018-11-05 20:46 sell 51.0 USDJPY 113.2200 0.0000 113.2000 2018-11-05 20:50 113.2000 0.00 0.00 0.00 1045.95
2168266 2018-11-05 21:06 sell 48.0 USDJPY 113.1900 113.3900 113.1700 2018-11-05 21:33 113.1700 0.00 0.00 0.00 984.43
2168357 2018-11-05 21:52 buy 56.0 USDJPY 113.1900 112.9900 113.2100 2018-11-05 22:02 113.2100 0.00 0.00 0.00 1148.50
2168447 2018-11-05 23:10 sell 26.0 USDJPY 113.2100 0.0000 113.1600 2018-11-05 23:17 113.1600 0.00 0.00 0.00 1333.08
2168515 2018-11-05 23:17 sell 10.0 GBPUSD 1.3000 1.3000 1.3000 2018-11-05 23:38 1.3000 0.00 0.00 0.00 -900.00
2168582 2018-11-05 23:42 buy 28.0 USDJPY 113.1700 0.0000 113.2100 2018-11-05 23:49 113.2100 0.00 0.00 0.00 1148.50
Close P/L : 0.00 0.00 0.00 39443.10

Closed Transactions:

Ticket Open time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Working Orders:

Ticket Open time Type Size Item Price S / L T / P Market Price
No transactions
Floating P/L: 0.00 0.00 0.00 0.00

Summary:

Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 39443.10 Floating P/L: 0.00 Margin: 0.00
Balance: 2592289.17 Equity: 2592289.17 Free Margin: